CWA Asset Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
746
Total value ($000)
$3,389,275
Net value change ($000)
+109,062 (3.3%)
New positions
49
Sold out positions
30
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 31,120 40.4%
NVDA 29,167 14.6%
AAPL 27,132 16.2%
EQX 16,071 NEW
ERIE 14,235 65.2%
FTNT 11,394 164.0%
CF 10,469 NEW
META 8,829 28.5%
HFSI 8,785 NEW
PLTR 8,013 57.0%
Top Reduces (Value $000, Stocks/ETFs)
TPL -19,074 -34.1%
CLB -18,832 -92.1%
SEB -15,374 -98.5%
ORLA -10,658 -100.0%
GLW -9,623 -38.8%
TS -9,008 -16.4%
GLRE -8,002 -92.9%
APP -5,993 -94.1%
VRSN -5,787 -96.4%
ETR -5,256 -90.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,995 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type